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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 883.00 | 87 004.00 | 6 879.00 | 93 883.00 |
AN Land | 16 789.00 | 16 789.00 | | 16 789.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 647 556.00 | 600 626.00 | 46 930.00 | 647 556.00 |
AT Other tangible assets | 269 427.00 | 260 511.00 | 8 916.00 | 269 427.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 1 033 929.00 | 964 930.00 | 69 000.00 | 1 033 929.00 |
BL Raw materials, supplies | 756 940.00 | | 756 940.00 | 756 940.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 440 770.00 | 28 047.00 | 412 723.00 | 440 770.00 |
BZ Other receivables | 56 140.00 | | 56 140.00 | 56 140.00 |
CF Cash and cash equivalents | 551 434.00 | | 551 434.00 | 551 434.00 |
CH Prepaid expenses | 13 339.00 | | 13 339.00 | 13 339.00 |
CJ TOTAL (II) | 1 818 624.00 | 28 047.00 | 1 790 577.00 | 1 818 624.00 |
CO Grand total (0 to V) | 2 852 553.00 | 992 977.00 | 1 859 577.00 | 2 852 553.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
CU Other investments | 5 245.00 | | 5 245.00 | 5 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 23 189.00 | | 25 000.00 |
DG Other reserves | 629 589.00 | 658 651.00 | | 629 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 083.00 | 42 749.00 | | 63 083.00 |
DL TOTAL (I) | 967 672.00 | 974 589.00 | | 967 672.00 |
DP Provisions for Risks | | 28 686.00 | | |
DR TOTAL (IV) | | 28 686.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198 597.00 | 275 970.00 | | 198 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 535 370.00 | 264 605.00 | | 535 370.00 |
DY Tax and social security liabilities | 123 689.00 | 149 340.00 | | 123 689.00 |
EA Other liabilities | 34 224.00 | 1 295.00 | | 34 224.00 |
EC TOTAL (IV) | 891 905.00 | 691 210.00 | | 891 905.00 |
EE Grand total (I to V) | 1 859 577.00 | 1 694 486.00 | | 1 859 577.00 |
EG Accrued income and payables due within one year | 766 511.00 | 691 210.00 | | 766 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 489.00 | | 471.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 991 701.00 | | 66 975.00 | 991 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 274.00 | |
I4 DECREASES Grand Total | | 24 746.00 | 1 033 929.00 | |
IO DECREASES Total including other intangible assets | | 2 939.00 | 93 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 807.00 | 933 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 147.00 | | 9 675.00 | 87 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 280.00 | | 57 300.00 | 898 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | | 6 274.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917 923.00 | 47 006.00 | | 917 923.00 |
PE DEPRECIATION Total including other intangible assets | 74 224.00 | 12 780.00 | | 74 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 699.00 | 34 226.00 | | 843 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 686.00 | | 28 686.00 | 28 686.00 |
6T Receivables | 30 529.00 | | 2 482.00 | 30 529.00 |
7B Total provisions for depreciation | 30 529.00 | | 2 482.00 | 30 529.00 |
7C Grand total | 59 215.00 | | 31 168.00 | 59 215.00 |
UE of which provisions and reversals: - Operating | | | 31 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 535 370.00 | 535 370.00 | | 535 370.00 |
8C Staff and Related Accounts | 53 074.00 | 53 074.00 | | 53 074.00 |
8D Social Security and Other Social Organizations | 34 809.00 | 34 809.00 | | 34 809.00 |
8E Income Taxes | 27 105.00 | 27 105.00 | | 27 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 224.00 | 34 224.00 | | 34 224.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 407 116.00 | 407 116.00 | | 407 116.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
VA Doubtful or disputed receivables | 33 654.00 | 33 654.00 | | 33 654.00 |
VB VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 198 126.00 | 72 733.00 | 125 393.00 | 198 126.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 77 110.00 | | | 77 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 599.00 | 25 599.00 | | 25 599.00 |
VS Prepaid expenses | 13 339.00 | 13 339.00 | | 13 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 278.00 | 511 278.00 | | 511 278.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 905.00 | 766 511.00 | 125 393.00 | 891 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
